FRESNILLO PLC ORD USD0.50FF

FRESNILLO PLC ORD USD0.50

1,325GBXD
+63+4.99%
At close at Jun 5, 16:28 GMT
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FRES fundamentals

Key facts

Market capitalization‪9.30 B‬GBP
Founded2007
Employees (FY)‪18.09 K‬
CEOOctavio Alvidrez Cano
About

Fresnillo Plc is a holding company, which engages in the production of gold and silver. It operates through the following segments: Fresnillo, Saucito, Cienaga, Herradura, Noche Buena, and San Julian. The Fresnillo, and Saucito segments are located in the state of Zacatecas, an underground silver mine. The Cienega segment includes San Ramón satellite mine which are both located in the state of Durango, an underground gold mine. The Herradura, and Noche Buena segments are located in the state of Sonora, a surface gold mine. The San Julian segment operates on the border of Chihuahua/Durango states, an underground silver-gold mine. The company was founded on August 15, 2007 and is headquartered in Mexico City, Mexico.

Ownership
‪‪736.89 M‬‬
Closely held shares
‪‪559.88 M‬‬ (75.98%)
Free Float shares
‪‪177.01 M‬‬ (24.02%)
Closely held shares
‪‪559.88 M‬‬ (75.98%)
Free Float shares
‪‪177.01 M‬‬ (24.02%)
Capital structure
Market cap
‪‪9.30 B‬‬
Debt
‪‪681.46 M‬‬
Minority interest
‪‪283.48 M‬‬
Cash & equivalents
‪‪1.04 B‬‬
Enterprise value
‪‪9.23 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪9.30 B‬‬
Price to earning ratio (P/E)
84.20x
Price to sales ratio (P/S)
3.40x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
84.20x
Price to sales ratio (P/S)
3.40x
Valuation ratios
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪11.00‬
‪22.00‬
‪33.00‬
‪44.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪3%‬
‪6%‬
‪9%‬
‪12%‬
‪15%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Herradura
Saucito
Juanicipio
Fresnillo
San Julian
Cienega
Noche Buena
By country
Period: 2024
Mexico

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Actual
Estimate
Earnings
Next:Aug 5, 2025
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪0.11‬
‪0.22‬
‪0.33‬
‪0.44‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
164.68%
Payout ratio (TTM)
Dividend yield TTM
1.96%
Last payment
0.511
Last ex-date
Apr 17, 2025
Last pay date
May 30, 2025
Dividend history
‪0.75%‬
‪1.65%‬
‪2.55%‬
‪3.45%‬
‪4.35%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−400.00 M‬‬
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Assets
Liabilities